MCM
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Manchester Capital Management’s Synaptics SYNA Stock Holding History

Manchester Capital Management’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7
Closed -$779 – 1139
2023
Q1 		$779 Hold
7
– – ﹤0.01% 948
2022
Q4 		$666 Buy
7
+1
+17% +$96 ﹤0.01% 874
2022
Q3 		$1K Sell
6
-7
-54% -$869 ﹤0.01% 840
2022
Q2 		$2K Sell
13
-12
-48% -$1.76K ﹤0.01% 744
2022
Q1 		$5K Sell
25
-2
-7% -$444 ﹤0.01% 660
2021
Q4 		$8K Buy
27
+7
+35% +$1.67K ﹤0.01% 595
2021
Q3 		$4K Buy
+20
New +$3.36K ﹤0.01% 752
2015
Q1 		– Sell
-500
Closed -$34K – 843
2014
Q4 		$34K Buy
+500
New +$33.5K ﹤0.01% 797

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manchester Capital Management's SYNA Position: Q2 2023 in Review

Manchester Capital Management sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 7 shares — an estimated $779 sold.

Manchester Capital Management first reported a position in SYNA in Q4 2014 and held it in 8 quarters. The position peaked at $34K in Q4 2014. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Manchester Capital Management reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 7 Synaptics shares in Q2 2023, an estimated $779.
  • Manchester Capital Management first reported a position in Synaptics in Q4 2014 and held it in 8 quarters.
  • Manchester Capital Management's Synaptics position peaked at $34K in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.